Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

Jiangsu Liba Enterprise Joint-Stock Co Ltd (603519) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of CN¥60.34 Million exceeds net income of CN¥41.81 Million, indicating high earnings quality where cash backs reported profits. Also explore Jiangsu Liba Enterprise Joint-Stock Co L asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

CN¥60.34 Million
CNY

Net Income

CN¥41.81 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangsu Liba Enterprise Joint-Stock Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Jiangsu Liba Enterprise Joint-Stock Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603519 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangsu Liba Enterprise Joint-Stock Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Jiangsu Liba Enterprise Joint-Stock Co Ltd. For live market cap and the full company financial profile, see 603519 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.62x CN¥98.32 Million CN¥158.99 Million ▲ +600.4%
2023 0.09x CN¥56.49 Million CN¥639.82 Million ▼ -64.4%
2022 0.25x CN¥139.93 Million CN¥564.58 Million ▼ -59.7%
2021 0.62x CN¥67.63 Million CN¥109.85 Million ▼ -52.8%
2020 1.30x CN¥124.73 Million CN¥95.64 Million ▼ -32.7%
2019 1.94x CN¥256.30 Million CN¥132.20 Million ▲ +148.1%
2018 0.78x CN¥71.46 Million CN¥91.46 Million ▼ -37.6%
2017 1.25x CN¥104.53 Million CN¥83.48 Million ▲ +424.3%
2016 -0.39x CN¥-28.01 Million CN¥72.54 Million ▼ -148.4%
2015 0.80x CN¥50.70 Million CN¥63.50 Million ▲ +63.1%
2014 0.49x CN¥26.85 Million CN¥54.83 Million ▼ -34.6%
2013 0.75x CN¥36.86 Million CN¥49.26 Million ▲ +63.0%
2012 0.46x CN¥20.29 Million CN¥44.20 Million ▲ +56.1%
2011 0.29x CN¥11.70 Million CN¥39.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.